# McElhenny Sheffield Managed Risk ETF

McElhenny Sheffield Managed Risk ETF is a ETF series of ETF Series Solutions (series S000074297). Net assets $166.4M as of 2026-04-30.

## Profile

- Series ID: S000074297
- Registrant: ETF Series Solutions
- LEI: 549300MSLLUB3E7OQ845
- Net assets: $166.4M
- Total assets: $166.5M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115120)
- [APTUS CAPITAL ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/167626)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | — | $68.3M | 4102.85% |
| [State Street Energy Select Sec](https://search.stillhousedata.com/security/81369Y506) | — | $32.3M | 1940.58% |
| [iShares Core High Dividend ETF](https://search.stillhousedata.com/security/46429B663) | — | $24.6M | 1480.60% |
| [FT Vest Gold Strategy Target I](https://search.stillhousedata.com/security/33733E856) | — | $23.4M | 1406.39% |
| [iShares Core S&P Total U.S. St](https://search.stillhousedata.com/security/464287150) | — | $16.6M | 994.86% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.3M | 80.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $166.4M |
| 2026-01-31 | $161.7M |
| 2025-10-31 | $150.9M |
| 2025-07-31 | $132.9M |
| 2025-04-30 | $113.2M |
| 2025-01-31 | $93.2M |
| 2024-10-31 | $69.6M |
| 2024-07-31 | $65.2M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074297.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.